Delta Resources (TSXV:DLTA) Operating Cash Flow per Share : C$-0.08 (TTM As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Delta Resources Operating Cash Flow per Share?

Delta Resources's operating cash flow per share for the three months ended in Mar. 2024 was C$-0.01. Delta Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.08.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -64.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Delta Resources's Operating Cash Flow per Share or its related term are showing as below:

TSXV:DLTA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -161.8 Med: 9.8 Max: 54.1
Current: -21

During the past 13 years, Delta Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.10% per year. The lowest was -161.80% per year. And the median was 9.80% per year.

TSXV:DLTA's 3-Year OCF Growth Rate is ranked worse than
76.58% of 1759 companies
in the Metals & Mining industry
Industry Median: 9.1 vs TSXV:DLTA: -21.00

Delta Resources Operating Cash Flow per Share Historical Data

The historical data trend for Delta Resources's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delta Resources Operating Cash Flow per Share Chart

Delta Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.04

-0.03

-0.07

-0.08

Delta Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	-0.02	-0.03	-0.01	-0.01

Competitive Comparison of Delta Resources's Operating Cash Flow per Share

For the Gold subindustry, Delta Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Delta Resources's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Delta Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Delta Resources's Price-to-Operating-Cash-Flow falls into.

Delta Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Delta Resources's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-7.192	/	91.766
	=	-0.08

Delta Resources's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-1.117	/	101.919
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.08

Delta Resources Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Delta Resources's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Delta Resources (TSXV:DLTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Delta Resources Ltd (TSXV:DLTA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DTARF:USA 6GO1:Germany

Address

1718 Christine Street, Kingston, ON, CAN, K7L 4V4

Website

https://www.deltaresources.ca

Delta Resources Ltd is a Canadian mineral exploration company focused on growing shareholder value through the exploration of two high-potential gold and base-metal projects. It has a single operating segment which is the acquisition, exploration and development of exploration properties. The company has 100% ownership in the DELTA-1 Gold project in Thunder Bay, Ontario, DELTA-2 Gold polymetallic project in Chibougamau, Quebec and the Bellechasse-Timmins Gold project located in southeastern Quebec.

Executives

André Tessier

Director, Senior Officer

Delta Resources (TSXV:DLTA) Headlines

No Headlines